Columbia Variable Portfolio - Balanced Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.74 bn

Liabilities

$187.94 mm

Net assets

$1.55 bn

Number of holdings

945.00

Top 200 of 945 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	181.34 mm	181.35 mm shares	11.70	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	65.03 mm	151.12 k shares	4.20	Common equity	Long	USA
NVDA NVIDIA Corporation	61.99 mm	510.46 k shares	4.00	Common equity	Long	USA
AAPL Apple Inc.	58.75 mm	252.13 k shares	3.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.09 mm	225.88 k shares	2.72	Common equity	Long	USA
UMBS 30YR TBA(REG A)	34.21 mm	35.63 mm principal	2.21	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	32.62 mm	36.35 mm principal	2.11	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	29.02 mm	50.69 k shares	1.87	Common equity	Long	USA
iShares Core MSCI EAFE ETF	27.72 mm	355.18 k shares	1.79	Common equity	Long	USA
UMBS 30YR TBA(REG A)	20.44 mm	20.45 mm principal	1.32	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	19.86 mm	20.20 mm principal	1.28	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	19.70 mm	22.83 mm principal	1.27	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	19.46 mm	20.90 mm principal	1.26	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	19.01 mm	114.60 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	18.12 mm	108.41 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.56 mm	78.55 k shares	1.07	Common equity	Long	USA
UMBS 30YR TBA(REG A)	16.51 mm	16.15 mm principal	1.07	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	16.24 mm	82.21 k shares	1.05	Common equity	Long	USA
ELV Elevance Health Inc.	15.95 mm	30.67 k shares	1.03	Common equity	Long	USA
BLK BlackRock, Inc.	15.39 mm	16.21 k shares	0.99	Common equity	Long	USA
EBAY eBay Inc.	15.11 mm	232.13 k shares	0.98	Common equity	Long	USA
RTX RTX Corporation	14.80 mm	122.12 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	14.64 mm	84.51 k shares	0.94	Common equity	Long	USA
NEM Newmont Corporation	14.58 mm	272.84 k shares	0.94	Common equity	Long	USA
V Visa Inc.	14.45 mm	52.57 k shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	14.42 mm	97.90 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	14.38 mm	69.59 k shares	0.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	14.32 mm	93.15 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	14.14 mm	15.96 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	13.10 mm	26.54 k shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.04 mm	21.09 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.74 mm	61.73 k shares	0.82	Common equity	Long	USA
AMT American Tower Corporation	12.05 mm	51.83 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	11.72 mm	44.79 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	11.47 mm	142.03 k shares	0.74	Common equity	Long	USA
AON Aon plc	11.22 mm	32.43 k shares	0.72	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	11.16 mm	151.47 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	10.73 mm	13.15 k shares	0.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.41 mm	27.27 k shares	0.67	Common equity	Long	USA
ADSK Autodesk, Inc.	10.05 mm	36.49 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	9.79 mm	15.77 k shares	0.63	Common equity	Long	USA
Public Service Electric & Gas Co	9.69 mm	108.68 k shares	0.63	Common equity	Long	USA
BSX Boston Scientific Corporation	9.34 mm	111.52 k shares	0.60	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.30 mm	143.47 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	9.29 mm	37.69 k shares	0.60	Common equity	Long	USA
SYY Sysco Corporation	9.27 mm	118.70 k shares	0.60	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.24 mm	122.96 k shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	9.17 mm	41.47 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	9.06 mm	312.92 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	8.56 mm	215.61 k shares	0.55	Common equity	Long	USA
DTE DTE Energy Company	8.45 mm	65.83 k shares	0.55	Common equity	Long	USA
SQ Block, Inc.	8.39 mm	125.00 k shares	0.54	Common equity	Long	USA
Walt Disney Co	8.31 mm	86.35 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	8.25 mm	67.11 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc.	7.91 mm	15.31 k shares	0.51	Common equity	Long	USA
ON ON Semiconductor Corporation	7.90 mm	108.75 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	7.88 mm	69.11 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	7.65 mm	14.78 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	7.49 mm	132.60 k shares	0.48	Common equity	Long	USA
AXP American Express Company	7.42 mm	27.35 k shares	0.48	Common equity	Long	USA
UMBS 30YR TBA(REG A)	7.40 mm	8.95 mm principal	0.48	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	7.08 mm	150.65 k shares	0.46	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.00 mm	210.86 k shares	0.45	Common equity	Long	Canada
ACN Accenture plc	6.72 mm	19.00 k shares	0.43	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	6.69 mm	19.58 k shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.61 mm	48.49 k shares	0.43	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.58 mm	43.59 k shares	0.42	Common equity	Long	Ireland
BANK OF AMERICA CORP	6.41 mm	7.15 mm principal	0.41	Debt	Long	USA
ILMN Illumina, Inc.	6.20 mm	47.53 k shares	0.40	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.17 mm	26.04 k shares	0.40	Common equity	Long	USA
JPMORGAN CHASE & CO	6.17 mm	6.00 mm principal	0.40	Debt	Long	USA
UMBS 30YR TBA(REG A)	6.07 mm	6.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	5.95 mm	25.01 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.92 mm	36.08 k shares	0.38	Common equity	Long	USA
HPA_21-2	5.91 mm	6.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
ENTG Entegris, Inc.	5.85 mm	52.01 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.64 mm	5.69 mm principal	0.36	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.63 mm	12.11 k shares	0.36	Common equity	Long	USA
TREASURY BOND	5.60 mm	6.85 mm principal	0.36	Debt	Long	USA
BIIB Biogen Inc.	5.59 mm	28.83 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	5.50 mm	5.35 mm principal	0.36	Debt	Long	USA
COTY Coty Inc.	5.22 mm	555.55 k shares	0.34	Common equity	Long	USA
PINS Pinterest, Inc.	5.20 mm	160.71 k shares	0.34	Common equity	Long	USA
CNC Centene Corporation	5.18 mm	5.79 mm principal	0.33	Debt	Long	USA
WELLS FARGO & COMPANY	5.01 mm	4.83 mm principal	0.32	Debt	Long	USA
ADMT_24-NQM2	4.78 mm	4.69 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
GCAT_22-NQM3	4.75 mm	4.76 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
EL The Estée Lauder Companies Inc.	4.63 mm	46.42 k shares	0.30	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.59 mm	65.33 k shares	0.30	Common equity	Long	USA
EFMT_22-2	4.54 mm	4.54 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
MRVL Marvell Technology, Inc.	4.53 mm	62.75 k shares	0.29	Common equity	Long	USA
UMBS 15YR TBA(REG B)	4.50 mm	4.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
PRET_24-NPL2	4.50 mm	4.42 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GE General Electric Company	4.43 mm	23.51 k shares	0.29	Common equity	Long	USA
MFRA_22-NQM2	4.36 mm	4.40 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-A	4.17 mm	4.13 mm principal	0.27	ABS-mortgage backed security	Long	USA
SBALT_23-A	4.10 mm	4.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	3.97 mm	23.37 k shares	0.26	Common equity	Long	USA
PAID_24-7	3.97 mm	3.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
CASL_24-A	3.96 mm	3.86 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	3.85 mm	4.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
EART_21-3A	3.83 mm	3.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
AFFRM_23-B	3.80 mm	3.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	3.79 mm	4.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
AESOP_21-1A	3.79 mm	4.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
AOMT_22-6	3.77 mm	3.77 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
OMFIT_23-2A	3.74 mm	3.63 mm principal	0.24	ABS-mortgage backed security	Long	USA
HCA INC	3.68 mm	3.90 mm principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.66 mm	3.55 mm principal	0.24	Debt	Long	USA
MDPK_19-33A	3.60 mm	3.60 mm principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
BABSN_18-4A	3.45 mm	3.45 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
BACARDI LTD	3.41 mm	3.50 mm principal	0.22	Debt	Long	Bermuda
LHX L3Harris Technologies, Inc.	3.29 mm	3.20 mm principal	0.21	Debt	Long	USA
SPGN_22-TFLM	3.28 mm	3.33 mm principal	0.21	ABS-mortgage backed security	Long	USA
STACR_22-DNA4	3.27 mm	3.22 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	3.17 mm	2.86 mm principal	0.20	Debt	Long	USA
UAL United Airlines Holdings, Inc.	3.15 mm	55.25 k shares	0.20	Common equity	Long	USA
PRET_24-RN1	3.15 mm	3.09 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DRIVE_21-2	2.94 mm	3.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
VERUS_22-1	2.90 mm	3.09 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FKH_20-SFR2	2.88 mm	2.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
VCAT_21-NPL6	2.87 mm	2.90 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	2.80 mm	3.18 mm principal	0.18	Debt	Long	USA
AVY Avery Dennison Corporation	2.79 mm	12.64 k shares	0.18	Common equity	Long	USA
MORGAN STANLEY	2.78 mm	2.68 mm principal	0.18	Debt	Long	USA
GLM_24-19A	2.77 mm	2.75 mm principal	0.18	ABS-mortgage backed security	Long	Jersey
GFORT_24-1A	2.74 mm	2.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	2.73 mm	3.57 mm principal	0.18	Debt	Long	USA
PAID_24-3	2.72 mm	2.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	2.70 mm	2.73 mm principal	0.17	Debt	Long	USA
PH Parker-Hannifin Corporation	2.70 mm	4.27 k shares	0.17	Common equity	Long	USA
VERUS_23-INV1	2.66 mm	2.65 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	2.65 mm	2.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
AHT1_18-KEYS	2.61 mm	2.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
OAKC_20-6A	2.60 mm	2.60 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
STACR_22-DNA2	2.56 mm	2.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BCC_21-7A	2.43 mm	2.42 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
BHMS_18-ATLS	2.37 mm	2.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
VERUS_24-1	2.35 mm	2.34 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	2.25 mm	2.16 mm principal	0.14	Debt	Long	USA
ILPT_22-LPF2	2.20 mm	2.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
MSBAM_17-C34	2.15 mm	2.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX_21-PAC	2.13 mm	2.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.10 mm	2.00 mm principal	0.14	Debt	Long	USA
GCAT_21-CM2	2.05 mm	2.18 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP INC	2.05 mm	2.30 mm principal	0.13	Debt	Long	USA
STACR_21-DNA7	2.01 mm	2.01 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
LOW Lowe's Companies, Inc.	2.00 mm	1.92 mm principal	0.13	Debt	Long	USA
CSAIL_15-C4	1.99 mm	2.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.97 mm	12.99 k shares	0.13	Common equity	Long	USA
APID_12-11A	1.93 mm	1.93 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
VERUS_24-3	1.92 mm	1.88 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
RACEP_15-9A	1.90 mm	1.90 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
STAR_22-SFR3	1.90 mm	1.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.88 mm	1.65 mm principal	0.12	Debt	Long	USA
BRKR Bruker Corporation	1.88 mm	27.20 k shares	0.12	Common equity	Long	USA
BRAVO_24-NQM3	1.87 mm	1.84 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
LMAT_21-GS2	1.87 mm	1.86 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	1.86 mm	2.20 mm principal	0.12	Debt	Long	USA
PRPM_21-4	1.86 mm	1.86 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	1.83 mm	1.88 mm principal	0.12	Debt	Long	USA
RTX RTX Corporation	1.80 mm	1.83 mm principal	0.12	Debt	Long	USA
UMBS 15YR TBA(REG B)	1.75 mm	1.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS AMERICA INC	1.75 mm	1.70 mm principal	0.11	Debt	Long	USA
PROG_21-SFR8	1.73 mm	1.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
COLT_22-1	1.71 mm	1.87 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
DUK Duke Energy Corporation	1.70 mm	1.80 mm principal	0.11	Debt	Long	USA
CHNGE_22-1	1.68 mm	1.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
COLT_22-4	1.68 mm	1.68 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
VOLT_21-NPL6	1.67 mm	1.67 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GEV GE Vernova Inc.	1.67 mm	6.54 k shares	0.11	Common equity	Long	USA
ACMAT_23-1	1.66 mm	1.65 mm principal	0.11	ABS-mortgage backed security	Long	USA
AJAXM_21-A	1.66 mm	1.86 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NOC Northrop Grumman Corporation	1.65 mm	1.61 mm principal	0.11	Debt	Long	USA
ACAR_23-3	1.64 mm	1.63 mm principal	0.11	ABS-mortgage backed security	Long	USA
AFFRM_24-A	1.62 mm	1.60 mm principal	0.10	ABS-mortgage backed security	Long	USA
Kinder Morgan Energy Partners L P	1.57 mm	1.60 mm principal	0.10	Debt	Long	USA
PRPM_21-9	1.53 mm	1.53 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MAGNE_15-12A	1.50 mm	1.50 mm principal	0.10	ABS-mortgage backed security	Long	Cayman Islands
GCAT_23-NQM2	1.49 mm	1.48 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
PROG_24-SFR1	1.48 mm	1.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
OBX_23-NQM8	1.48 mm	1.45 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_21-AFC2	1.48 mm	2.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
COLT_24-1	1.47 mm	1.46 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
NXP BV/NXP FUNDING LLC/NXP USA INC	1.46 mm	1.55 mm principal	0.09	Debt	Long	Netherlands
CRBN_17-1A	1.46 mm	1.46 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
BRAVO_24-NQM2	1.46 mm	1.43 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
GLM_21-10A	1.43 mm	1.43 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
T-MOBILE USA INC	1.42 mm	1.35 mm principal	0.09	Debt	Long	USA
CSMC_22-NQM5	1.40 mm	1.36 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
OAKC_19-4A	1.38 mm	1.38 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
BCC_19-1A	1.35 mm	1.35 mm principal	0.09	ABS-mortgage backed security	Long	USA
VOLT_21-NP10	1.34 mm	1.35 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CSMC_21-RPL1	1.33 mm	1.34 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	1.33 mm	1.50 mm principal	0.09	Debt	Long	UK
RTX RTX Corporation	1.32 mm	1.53 mm principal	0.09	Debt	Long	USA
SBALT_24-A	1.32 mm	1.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
BBUBS_12-SHOW	1.32 mm	1.33 mm principal	0.08	ABS-mortgage backed security	Long	USA
VERUS_24-INV1	1.30 mm	1.28 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
RRAM_22-20A	1.30 mm	1.30 mm principal	0.08	ABS-mortgage backed security	Long	Cayman Islands